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SRFM Surf Air Mobility

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  • 3.310
  • +0.620+23.05%
Close Dec 20 16:00 ET
  • 3.230
  • -0.080-2.42%
Post 20:01 ET
51.33MMarket Cap-0.24P/E (TTM)

Surf Air Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.66%-12.31M
51.54%-5.62M
-42.00%-12.81M
-129.59%-64.37M
-240.26%-19.3M
-253.67%-24.45M
-21.15%-11.6M
-53.52%-9.02M
-17.16%-28.04M
-5.67M
Net income from continuing operations
83.61%-12.23M
39.39%-26.98M
-79.68%-36.97M
-237.13%-250.7M
-365.93%-110.99M
-252.93%-74.61M
-137.40%-44.52M
-93.23%-20.57M
-107.81%-74.36M
---23.82M
Operating gains losses
--0
----
----
105.48%326K
--0
---63K
----
----
-936.76%-5.95M
--0
Depreciation and amortization
56.42%2.12M
690.04%2.06M
666.67%1.98M
266.31%3.76M
637.11%1.89M
429.69%1.36M
1.16%261K
0.39%258K
-2.38%1.03M
--256K
Deferred tax
99.61%-14K
---35K
---46K
---3.32M
--250K
---3.57M
--0
--0
--0
--0
Other non cash items
--1.47M
--1.44M
--1.42M
4,778.26%2.24M
112.24%1.44M
----
----
----
--46K
--678K
Change In working capital
-94.53%444K
4,888.68%10.58M
272.63%7.65M
124.52%24.79M
90.72%14.41M
84.39%8.11M
-7.42%212K
279.46%2.05M
33.83%11.04M
--7.56M
-Change in receivables
-58.36%127K
46.71%223K
539.66%255K
-79.45%-262K
-659.77%-661K
555.22%305K
72.73%152K
27.50%-58K
-150.87%-146K
---87K
-Change in prepaid assets
109.33%605K
3,000.00%377K
78.14%326K
-654.34%-959K
1,100.90%5.36M
-2,343.94%-6.49M
98.74%-13K
-61.23%183K
144.59%173K
--446K
-Change in payables and accrued expense
-75.58%3.64M
2,373.81%11.46M
513.21%9.47M
264.79%25.8M
100.79%9.86M
360.86%14.9M
-159.09%-504K
180.21%1.54M
21.76%7.07M
--4.91M
-Change in other current assets
131.89%214K
---69K
--465K
---462K
--209K
---671K
--0
--0
--0
--0
-Change in other current liabilities
-128.48%-1.38M
---360K
---2.37M
-24,477.78%-2.21M
-133.72%-1.61M
-189.09%-604K
--0
--0
-101.97%-9K
---688K
-Change in other working capital
-509.96%-2.76M
-282.84%-1.06M
-229.43%-497K
-26.99%2.88M
-57.94%1.25M
151.12%673K
65.80%577K
6.08%384K
89.63%3.95M
--2.97M
Cash from discontinued investing activities
Operating cash flow
49.66%-12.31M
51.54%-5.62M
-42.00%-12.81M
-129.59%-64.37M
-240.26%-19.3M
-253.67%-24.45M
-21.15%-11.6M
-53.52%-9.02M
-17.16%-28.04M
---5.67M
Investing cash flow
Cash flow from continuing investing activities
82.96%-1.84M
-1,017.86%-1.88M
-462.88%-743K
-2,282.55%-7.1M
4,083.17%4.02M
-5,566.49%-10.82M
-429.41%-168K
-131.58%-132K
-14.18%-298K
-101K
Net PPE purchase and sale
89.06%-1.25M
-487.50%-705K
-761.45%-715K
-7,564.65%-7.59M
5,245.57%4.07M
-57,150.00%-11.45M
-1,100.00%-120K
-591.67%-83K
27.74%-99K
---79K
Net intangibles purchase and sale
-1,058.82%-591K
-2,343.75%-1.17M
42.86%-28K
4.52%-190K
-90.91%-42K
70.18%-51K
-223.08%-48K
-8.89%-49K
-60.48%-199K
---22K
Net business purchase and sale
----
----
----
--678K
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
82.96%-1.84M
-1,017.86%-1.88M
-462.88%-743K
-2,282.55%-7.1M
4,083.17%4.02M
-5,566.49%-10.82M
-429.41%-168K
-131.58%-132K
-14.18%-298K
---101K
Financing cash flow
Cash flow from continuing financing activities
-66.08%13.2M
-45.04%7.58M
39.66%13.11M
163.76%72.99M
113.23%10.88M
1,907.48%38.93M
-7.60%13.8M
64.72%9.39M
51.61%27.67M
5.1M
Net issuance payments of debt
81.38%13.12M
-29.59%7.58M
-0.93%9.3M
24.30%32.57M
4.08%5.18M
726.63%7.23M
-27.73%10.77M
72.28%9.39M
648.60%26.2M
--4.98M
Net common stock issuance
----
----
----
41,287.69%26.9M
--0
----
----
----
6,400.00%65K
--65K
Net preferred stock issuance
--0
----
----
114.29%3M
--0
--0
----
----
-90.51%1.4M
--150K
Proceeds from stock option exercised by employees
--0
----
----
4,457.14%319K
--0
353.13%290K
----
----
--7K
---89K
Net other financing activities
--83K
--0
--3.81M
--10.2M
--5.7M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.08%13.2M
-45.04%7.58M
39.66%13.11M
163.76%72.99M
113.23%10.88M
1,907.48%38.93M
-7.60%13.8M
64.72%9.39M
51.61%27.67M
--5.1M
Net cash flow
Beginning cash position
-34.70%2.07M
73.43%1.99M
166.56%2.43M
-42.06%912K
331.42%6.83M
-52.93%3.18M
-14.39%1.15M
-42.06%912K
-79.05%1.57M
--1.58M
Current changes in cash
-126.09%-952K
-95.91%83K
-286.44%-440K
329.46%1.52M
-555.82%-4.39M
170.63%3.65M
-62.49%2.03M
201.29%236K
88.85%-662K
---670K
End cash Position
-83.56%1.12M
-34.70%2.07M
73.43%1.99M
166.56%2.43M
166.56%2.43M
331.42%6.83M
-52.93%3.18M
-14.39%1.15M
-42.06%912K
--912K
Free cash flow
60.63%-14.15M
36.27%-7.5M
-48.07%-13.55M
-154.63%-72.15M
-164.60%-15.27M
-406.04%-35.95M
-23.56%-11.77M
-54.27%-9.15M
-17.13%-28.34M
---5.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.66%-12.31M51.54%-5.62M-42.00%-12.81M-129.59%-64.37M-240.26%-19.3M-253.67%-24.45M-21.15%-11.6M-53.52%-9.02M-17.16%-28.04M-5.67M
Net income from continuing operations 83.61%-12.23M39.39%-26.98M-79.68%-36.97M-237.13%-250.7M-365.93%-110.99M-252.93%-74.61M-137.40%-44.52M-93.23%-20.57M-107.81%-74.36M---23.82M
Operating gains losses --0--------105.48%326K--0---63K---------936.76%-5.95M--0
Depreciation and amortization 56.42%2.12M690.04%2.06M666.67%1.98M266.31%3.76M637.11%1.89M429.69%1.36M1.16%261K0.39%258K-2.38%1.03M--256K
Deferred tax 99.61%-14K---35K---46K---3.32M--250K---3.57M--0--0--0--0
Other non cash items --1.47M--1.44M--1.42M4,778.26%2.24M112.24%1.44M--------------46K--678K
Change In working capital -94.53%444K4,888.68%10.58M272.63%7.65M124.52%24.79M90.72%14.41M84.39%8.11M-7.42%212K279.46%2.05M33.83%11.04M--7.56M
-Change in receivables -58.36%127K46.71%223K539.66%255K-79.45%-262K-659.77%-661K555.22%305K72.73%152K27.50%-58K-150.87%-146K---87K
-Change in prepaid assets 109.33%605K3,000.00%377K78.14%326K-654.34%-959K1,100.90%5.36M-2,343.94%-6.49M98.74%-13K-61.23%183K144.59%173K--446K
-Change in payables and accrued expense -75.58%3.64M2,373.81%11.46M513.21%9.47M264.79%25.8M100.79%9.86M360.86%14.9M-159.09%-504K180.21%1.54M21.76%7.07M--4.91M
-Change in other current assets 131.89%214K---69K--465K---462K--209K---671K--0--0--0--0
-Change in other current liabilities -128.48%-1.38M---360K---2.37M-24,477.78%-2.21M-133.72%-1.61M-189.09%-604K--0--0-101.97%-9K---688K
-Change in other working capital -509.96%-2.76M-282.84%-1.06M-229.43%-497K-26.99%2.88M-57.94%1.25M151.12%673K65.80%577K6.08%384K89.63%3.95M--2.97M
Cash from discontinued investing activities
Operating cash flow 49.66%-12.31M51.54%-5.62M-42.00%-12.81M-129.59%-64.37M-240.26%-19.3M-253.67%-24.45M-21.15%-11.6M-53.52%-9.02M-17.16%-28.04M---5.67M
Investing cash flow
Cash flow from continuing investing activities 82.96%-1.84M-1,017.86%-1.88M-462.88%-743K-2,282.55%-7.1M4,083.17%4.02M-5,566.49%-10.82M-429.41%-168K-131.58%-132K-14.18%-298K-101K
Net PPE purchase and sale 89.06%-1.25M-487.50%-705K-761.45%-715K-7,564.65%-7.59M5,245.57%4.07M-57,150.00%-11.45M-1,100.00%-120K-591.67%-83K27.74%-99K---79K
Net intangibles purchase and sale -1,058.82%-591K-2,343.75%-1.17M42.86%-28K4.52%-190K-90.91%-42K70.18%-51K-223.08%-48K-8.89%-49K-60.48%-199K---22K
Net business purchase and sale --------------678K--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 82.96%-1.84M-1,017.86%-1.88M-462.88%-743K-2,282.55%-7.1M4,083.17%4.02M-5,566.49%-10.82M-429.41%-168K-131.58%-132K-14.18%-298K---101K
Financing cash flow
Cash flow from continuing financing activities -66.08%13.2M-45.04%7.58M39.66%13.11M163.76%72.99M113.23%10.88M1,907.48%38.93M-7.60%13.8M64.72%9.39M51.61%27.67M5.1M
Net issuance payments of debt 81.38%13.12M-29.59%7.58M-0.93%9.3M24.30%32.57M4.08%5.18M726.63%7.23M-27.73%10.77M72.28%9.39M648.60%26.2M--4.98M
Net common stock issuance ------------41,287.69%26.9M--0------------6,400.00%65K--65K
Net preferred stock issuance --0--------114.29%3M--0--0---------90.51%1.4M--150K
Proceeds from stock option exercised by employees --0--------4,457.14%319K--0353.13%290K----------7K---89K
Net other financing activities --83K--0--3.81M--10.2M--5.7M--------------------
Cash from discontinued financing activities
Financing cash flow -66.08%13.2M-45.04%7.58M39.66%13.11M163.76%72.99M113.23%10.88M1,907.48%38.93M-7.60%13.8M64.72%9.39M51.61%27.67M--5.1M
Net cash flow
Beginning cash position -34.70%2.07M73.43%1.99M166.56%2.43M-42.06%912K331.42%6.83M-52.93%3.18M-14.39%1.15M-42.06%912K-79.05%1.57M--1.58M
Current changes in cash -126.09%-952K-95.91%83K-286.44%-440K329.46%1.52M-555.82%-4.39M170.63%3.65M-62.49%2.03M201.29%236K88.85%-662K---670K
End cash Position -83.56%1.12M-34.70%2.07M73.43%1.99M166.56%2.43M166.56%2.43M331.42%6.83M-52.93%3.18M-14.39%1.15M-42.06%912K--912K
Free cash flow 60.63%-14.15M36.27%-7.5M-48.07%-13.55M-154.63%-72.15M-164.60%-15.27M-406.04%-35.95M-23.56%-11.77M-54.27%-9.15M-17.13%-28.34M---5.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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